Financial statements Summa Res
Balance sheet of Summa Res
Company age:
Age:
8 y. 16 d.
Share capital:
Share capital:
5 000 PLN
Balance sheet data of SUMMA RES
|
Year
|
2017
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 5 000,00 | 147 388,89 | 56 563,10 | 107 479,82 | 123 631,77 | 159 441,13 |
| A. Fixed assets | 0,00 | 20 000,00 | 20 000,00 | 77 000,00 | 76 000,00 | 98 000,00 |
| B. Current assets | 5 000,00 | 127 388,89 | 36 563,10 | 30 479,82 | 47 631,77 | 61 441,13 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | - |
| D. Own shares (stocks) | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | - |
| Total liabilities | 5 000,00 | 136 342,89 | 56 563,10 | 107 479,82 | 123 631,77 | 159 441,13 |
| A. Equity | 5 000,00 | 130 137,89 | 56 563,10 | 77 479,82 | 91 808,77 | 129 441,13 |
| B. Liabilities and provisions for liabilities | 0,00 | 6 205,00 | 0,00 | 30 000,00 | 31 823,00 | 30 000,00 |
| I. Long-term liabilities | - | 0,00 | 0,00 | 30 000,00 | 30 000,00 | 30 000,00 |
| II. Short-term liabilities | - | 6 205,00 | 0,00 | 0,00 | 1 823,00 | 0,00 |
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.
- Fixed Assets - Assets held for a longer period, typically longer than a year, such as real estate or machinery.
- Current Assets - Assets intended to be used or sold within a year, such as inventory, receivables, and cash.
- Equity - The net value of a company's assets, representing the difference between its assets and liabilities.
- Long-Term Liabilities - Financial obligations to be repaid over a period longer than a year, such as loans or bonds.
- Short-Term Liabilities - Financial obligations to be repaid within a year, such as payables to suppliers or short-term loans.
- Reserve Capital - A portion of equity set aside for specific purposes, such as covering losses or business development.